HNB Finance PLC (COSE:HNBF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.40
-0.10 (-1.33%)
At close: Dec 5, 2025
HNB Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 1,114 | 764.51 | 620.99 | -469.02 | 503.16 | -123.61 | Upgrade
|
| Depreciation & Amortization | 345.53 | 335.28 | 325.57 | 331.25 | 294.4 | 285.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.5 | -1.58 | -0.05 | -0.45 | -1.03 | -0.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.39 | Upgrade
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| Total Asset Writedown | -120.2 | -110.5 | -48.65 | -48.6 | -112.58 | -41.47 | Upgrade
|
| Provision for Credit Losses | 809.12 | 660 | 1,608 | 1,793 | 988.86 | 1,059 | Upgrade
|
| Change in Other Net Operating Assets | -22,613 | -11,072 | 4,203 | -3,808 | -4,828 | -1,890 | Upgrade
|
| Other Operating Activities | 926.92 | 425.75 | -974.19 | -490.31 | 116.82 | -61.55 | Upgrade
|
| Operating Cash Flow | -19,538 | -8,999 | 5,735 | -2,692 | -2,227 | -771.95 | Upgrade
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| Capital Expenditures | -149.59 | -132.62 | -164.5 | -95.56 | -176.98 | -53.99 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.85 | 1.88 | 0.58 | 0.45 | 1.03 | 0.22 | Upgrade
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| Cash Acquisitions | - | - | - | -54.29 | -2,377 | - | Upgrade
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| Investment in Securities | -83.75 | 6,420 | -5,211 | -4,276 | 479.69 | 733.77 | Upgrade
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| Purchase / Sale of Intangibles | -2.29 | -8.01 | -21.43 | -9.48 | -56.73 | -27.06 | Upgrade
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| Other Investing Activities | 1,076 | 1,076 | 1,368 | 958.5 | 207.97 | 308.01 | Upgrade
|
| Investing Cash Flow | 841.53 | 7,357 | -4,028 | -3,477 | -1,922 | 960.95 | Upgrade
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| Long-Term Debt Issued | - | 5,500 | 1,000 | 3,842 | 1,100 | 1,300 | Upgrade
|
| Long-Term Debt Repaid | - | -4,866 | -1,163 | -3,354 | -1,070 | -2,547 | Upgrade
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| Net Debt Issued (Repaid) | -491.3 | 634.38 | -163.09 | 488.05 | 30.32 | -1,247 | Upgrade
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| Issuance of Common Stock | 1,193 | 1,193 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 18,667 | 957.1 | -2,475 | 9,031 | 3,414 | 507.6 | Upgrade
|
| Other Financing Activities | -499.15 | -693.99 | -910.68 | -695.57 | -225.14 | -307.24 | Upgrade
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| Financing Cash Flow | 18,870 | 2,091 | -3,549 | 8,823 | 3,219 | -1,046 | Upgrade
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| Net Cash Flow | 173.66 | 448.59 | -1,842 | 2,654 | -324.01 | -857.14 | Upgrade
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| Free Cash Flow | -19,688 | -9,132 | 5,570 | -2,788 | -2,404 | -825.93 | Upgrade
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| Free Cash Flow Margin | -230.11% | -127.53% | 102.06% | -78.41% | -62.78% | -34.13% | Upgrade
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| Free Cash Flow Per Share | -10.02 | -5.14 | 3.14 | -1.62 | -1.40 | -0.48 | Upgrade
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| Cash Interest Paid | 499.15 | 693.99 | 910.68 | 695.57 | 225.14 | 307.24 | Upgrade
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| Cash Income Tax Paid | 202.38 | 34.52 | 9.34 | 171.57 | 63.9 | 53.2 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.